Red Wave Investments LLC Top Holdings and 13F Report (2024) About Red Wave Investments LLCInvestment ActivityRed Wave Investments LLC has $393.51 million in total holdings as of September 30, 2024.Red Wave Investments LLC owns shares of 122 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Red Wave Investments LLC has purchased 111 new stocks and bought additional shares in 26 stocks.Red Wave Investments LLC sold shares of 50 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $51,294,860Vanguard Ultra-Short Bond ETF $32,418,893Invesco QQQ $24,463,635VANGUARD INSTL INDEX FD $23,683,375Vanguard Total World Stock ETF $18,838,364 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $392,173 Holding458140100 - Intel $315,703 Holding369604301 - GE Aerospace $262,732 Holding670100205 - Novo Nordisk A/S $246,843 Holding25746U109 - Dominion Energy $222,498 Holding Largest Purchases this Quarter Microsoft 41,844 shares (about $15.61M)Vanguard Mid-Cap ETF 116,284 shares (about $9.37M)Vanguard Growth ETF 31,709 shares (about $2.73M)VANGUARD INSTL INDEX FD 31,146 shares (about $2.36M)CHIME FINL INC 90,084 shares (about $1.84M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 12,610 shares (about $1.27M)FIREFLY AEROSPACE INC 37,073 shares (about $1.09M)Micron Technology 386 shares (about $445.56K)Vanguard Ultra-Short Bond ETF 8,838 shares (about $439.96K)Vanguard Value ETF 1,870 shares (about $407.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Wave Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$51,294,860$1,516,051 â–²3.0%138,62013.0%ETFVUSBVanguard Ultra-Short Bond ETF$32,418,893$439,956 â–¼-1.3%651,2438.2%ETFQQQInvesco QQQ$24,463,635$840,222 â–²3.6%33,2216.2%ETFVANGUARD INSTL INDEX FD$23,683,375$2,357,129 â–²11.1%312,9416.0%0 3 MO TR BI ETFVTVanguard Total World Stock ETF$18,838,364$539,436 â–²2.9%120,0284.8%ETFMSFTMicrosoft$18,580,903$15,608,675 â–²525.2%49,8124.7%TechnologySGOViShares 0-3 Month Treasury Bond ETF$13,867,638$1,269,453 â–¼-8.4%137,7533.5%ETFVBVanguard Small-Cap ETF$12,940,092$754,460 â–²6.2%42,6903.3%ETFVTVVanguard Value ETF$12,395,858$407,529 â–¼-3.2%56,8803.2%ETFVOVanguard Mid-Cap ETF$12,256,792$9,369,002 â–²324.4%152,1263.1%ETFIVViShares Core S&P 500 ETF$11,469,250$276,340 â–¼-2.4%15,3152.9%ETFDFACDimensional U.S. Core Equity 2 ETF$11,240,469$303,689 â–¼-2.6%253,3922.9%ETFCHIME FINL INC$9,488,548$1,844,920 â–²24.1%463,3082.4%COM SHS CL AVVVanguard Large-Cap ETF$7,506,524$536,844 â–²7.7%21,8271.9%ETFIDEViShares Core MSCI International Developed Markets ETF$6,785,410$15,310 â–¼-0.2%76,2321.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,745,407$660,563 â–²10.9%133,8641.7%ETFAAPLApple$6,716,196$33,565 â–¼-0.5%23,2111.7%TechnologyNVDANVIDIA$6,264,018$31,614 â–²0.5%31,3061.6%TechnologySPEMSPDR Portfolio Emerging Markets ETF$6,215,768$414,395 â–²7.1%120,0421.6%ETFVNQVanguard Real Estate ETF$5,913,756$500,568 â–²9.2%61,3271.5%ETFVXUSVanguard Total International Stock ETF$5,671,749$187,394 â–¼-3.2%66,3441.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,341,095$68,823 â–¼-1.6%39,8011.1%ETFBIVVanguard Intermediate-Term Bond ETF$3,445,748$100,247 â–¼-2.8%44,9250.9%ETFVUGVanguard Growth ETF$3,280,383$2,731,413 â–²497.6%38,0820.8%ETFFIREFLY AEROSPACE INC$3,269,809$1,089,946 â–¼-25.0%111,2180.8%COMVWOVanguard FTSE Emerging Markets ETF$2,954,625$4,895 â–¼-0.2%49,5000.8%ETFGOOGLAlphabet$2,692,015$84,695 â–¼-3.1%7,5330.7%Communication ServicesSPYSPDR S&P 500 ETF Trust$2,557,167$15,684 â–²0.6%3,4240.6%ETFIVLUiShares MSCI Intl Value Factor ETF$2,483,2720.0%59,3800.6%ETFAMZNAmazon.com$2,389,120$54,580 â–¼-2.2%10,0240.6%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$2,388,713$45,476 â–¼-1.9%49,3230.6%ETFMUMicron Technology$2,369,757$445,556 â–¼-15.8%2,0530.6%TechnologyHDHome Depot$2,135,047$27,861 â–¼-1.3%6,0540.5%Consumer DiscretionaryVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,027,8330.0%13,1430.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,008,640$16,576 â–¼-0.8%20,8430.5%ETFLQDHiShares Interest Rate Hedged Corporate Bond ETF$1,956,991$61,095 â–¼-3.0%21,0130.5%ETFWALMART INC$1,951,130$12,459 â–²0.6%17,2270.5%COMAMDAdvanced Micro Devices$1,758,9950.0%3,0280.4%TechnologyBRK.BBerkshire Hathaway$1,720,341$40,031 â–¼-2.3%3,4380.4%FinanceAVGOBroadcom$1,613,370$54,774 â–¼-3.3%4,2710.4%TechnologyJPMJPMorgan Chase & Co.$1,527,093$25,861 â–¼-1.7%4,6650.4%FinanceCOSTCostco Wholesale$1,509,251$157,194 â–¼-9.4%1,6130.4%Consumer StaplesGOOGAlphabet$1,498,473$21,200 â–¼-1.4%4,2410.4%Communication ServicesBNDVanguard Total Bond Market ETF$1,492,352$105,123 â–²7.6%20,3290.4%ETFXOMExxonMobil$1,364,055$13,672 â–¼-1.0%9,9770.3%EnergyMAMastercard$1,251,353$124,827 â–¼-9.1%2,4360.3%FinanceJNJJohnson & Johnson$1,107,055$10,159 â–¼-0.9%4,3590.3%HealthcareTSLATesla$1,061,174$28,601 â–¼-2.6%2,5230.3%Consumer DiscretionaryMETAMeta Platforms$987,420$21,968 â–²2.3%1,7530.3%Communication ServicesMRKMerck & Co., Inc.$963,750$3,084 â–²0.3%7,5000.2%HealthcareVVisa$949,330$17,154 â–¼-1.8%2,7670.2%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$895,2490.0%24,3010.2%ETFBSVVanguard Short-Term Bond ETF$879,526$200,307 â–²29.5%11,2890.2%ETFAMATApplied Materials$877,722$70,131 â–¼-7.4%1,2140.2%TechnologyPCYInvesco Emerging Markets Sovereign Debt ETF$862,0600.0%39,8180.2%ETFCSCOCisco Systems$794,870$234,456 â–¼-22.8%6,7670.2%TechnologyABBVAbbVie$791,784$11,829 â–¼-1.5%3,1460.2%HealthcareLLYEli Lilly and Company$747,245$25,188 â–²3.5%6230.2%HealthcareKLACKLA$696,950$627,255 â–²900.0%2,3100.2%TechnologyTIPiShares TIPS Bond ETF$680,655$11,490 â–¼-1.7%6,2200.2%ETFCHDChurch & Dwight$679,2610.0%7,0110.2%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$660,777$1,973 â–¼-0.3%13,0640.2%ETFCATCaterpillar$620,989$56,454 â–¼-8.3%5830.2%IndustrialsVBRVanguard Small-Cap Value ETF$558,877$37,420 â–¼-6.3%2,3000.1%ETFBACBank of America$558,233$3,362 â–²0.6%9,7970.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$539,839$155,821 â–²40.6%11,3150.1%ETFLAM RESEARCH CORP$535,1630.0%1,2350.1%COM NEWFXEInvesco CurrencyShares Euro Trust$525,935$199,282 â–¼-27.5%4,9880.1%ETFSOSouthern$511,821$53,211 â–¼-9.4%5,3480.1%UtilitiesSNOWSnowflake$496,2750.0%1,9500.1%TechnologyGLWCorning$490,6810.0%1,9210.1%TechnologyPNCThe PNC Financial Services Group$469,3490.0%1,9060.1%FinanceDKSDICK'S Sporting Goods$454,3000.0%2,0030.1%Consumer DiscretionaryBPOPPopular$416,8570.0%2,5390.1%FinanceWMWaste Management$406,169$27,866 â–¼-6.4%1,8220.1%IndustrialsIGHGProShares Investment Grade Interest Rate Hedged$397,5250.0%5,0750.1%ETFPANWPalo Alto Networks$392,173$392,173 â–²New Holding1,1500.1%TechnologyCSXCSX$362,810$21,484 â–¼-5.6%7,6330.1%IndustrialsUNHUnitedHealth Group$354,532$23,275 â–¼-6.2%8530.1%HealthcareESIElement Solutions$348,5270.0%7,2990.1%MaterialsNFLXNetflix$336,8650.0%4,7180.1%Communication ServicesVGKVanguard FTSE Europe ETF$334,150$161,408 â–¼-32.6%3,7740.1%ETFSBUXStarbucks$332,703$15,838 â–¼-4.5%3,2560.1%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$332,2750.0%4,1550.1%ETFTRVTravelers Companies$330,1200.0%1,0000.1%FinanceUSBU.S. Bancorp$325,1940.0%5,3840.1%FinanceKOCocaCola$323,396$16,174 â–¼-4.8%3,9790.1%Consumer StaplesLMTLockheed Martin$318,090$30,586 â–¼-8.8%6240.1%IndustrialsINTCIntel$315,703$315,703 â–²New Holding2,2610.1%TechnologyCHKPCheck Point Software Technologies$310,701$24,972 â–¼-7.4%2,3640.1%TechnologyTXNTexas Instruments$310,5890.0%1,0420.1%TechnologyGSThe Goldman Sachs Group$307,180$25,262 â–²9.0%3040.1%FinancePGProcter & Gamble$306,981$4,840 â–¼-1.6%2,0930.1%Consumer StaplesMSMorgan Stanley$303,5260.0%1,4520.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$301,2290.0%5,9970.1%ETFDUKDuke Energy$272,527$34,177 â–¼-11.1%2,1530.1%UtilitiesMPWRMonolithic Power Systems$268,1780.0%1940.1%TechnologyTJXTJX Companies$264,2160.0%1,7440.1%Consumer DiscretionaryGEGE Aerospace$262,732$262,732 â–²New Holding7030.1%IndustrialsNVONovo Nordisk A/S$246,843$246,843 â–²New Holding5,1490.1%HealthcareShowing largest 100 holdings. 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